Woori Technology Inc (032820) — Free Cash Flow Generation Index
Woori Technology Inc (032820) has a Free Cash Flow Generation Index of -6.40x as of December 2024. Free cash flow of ₩-25.24 Billion represents -6% of operating cash flow (₩3.94 Billion). Read Woori Technology Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woori Technology Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Woori Technology Inc across 10 annual periods. Explore capital reinvestment ratio of Woori Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Woori Technology Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Woori Technology Inc. For the full company profile including market capitalisation, see Woori Technology Inc stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.39x | ₩-37.01 Billion | ₩3.94 Billion | ₩40.96 Billion | ▼ -25.5% |
| 2023 | -7.48x | ₩-27.77 Billion | ₩3.71 Billion | ₩31.48 Billion | ▼ -22.4% |
| 2022 | -6.11x | ₩-9.59 Billion | ₩1.57 Billion | ₩11.16 Billion | ▼ -862.9% |
| 2021 | 0.80x | ₩7.08 Billion | ₩8.83 Billion | ₩616.60 Million | ▲ +133.9% |
| 2020 | -2.36x | ₩-1.96 Billion | ₩828.86 Million | ₩1.85 Billion | ▼ -232.6% |
| 2018 | 1.78x | ₩1.24 Billion | ₩696.39 Million | ₩543.81 Million | ▲ +68.8% |
| 2017 | 1.05x | ₩6.00 Billion | ₩5.69 Billion | ₩312.52 Million | ▼ -27.8% |
| 2016 | 1.46x | ₩6.03 Billion | ₩4.12 Billion | ₩1.90 Billion | ▼ -37.8% |
| 2015 | 2.35x | ₩2.25 Billion | ₩955.53 Million | ₩1.29 Billion | ▲ +123.9% |
| 2011 | 1.05x | ₩7.62 Billion | ₩7.25 Billion | ₩367.20 Million | — |